The most important financial indicators for the company Moldotour Srl - Unique Identification Number 1994587:
sales in 2023 was
233.353
euro, registering a net profit of
48.781
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.9%, from 227.517 euro in the year 2022, to 233.353 euro in 2023.
The Net Profit decreased by -5.662 euro, from 54.608 euro in 2022, to 48.781 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.285 euro in 2023 which includes Inventories of
0 euro, Receivables of
617 euro and cash availability of
13.669 euro.
The company's Equity was valued at
527.144 euro, while total Liabilities amounted to
88.951 euro.
Equity increased by 48.781 euro, from 479.819 euro in 2022, to 527.144 in 2023.
The Debt Ratio was 14.3% in the year 2023.
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